EMG
WOOF

Ellington Management Group’s VCA Inc. WOOF Stock Holding History

Ellington Management Group’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,900
Closed -$1.11M – 979
2016
Q3 		$1.11M Buy
+15,900
New +$1.11M 0.31% 59
2016
Q1 		– Sell
-6,200
Closed -$341K – 873
2015
Q4 		$341K Buy
+6,200
New +$340K 0.12% 246
2014
Q2 		– Sell
-25,300
Closed -$815K – 842
2014
Q1 		$815K Buy
25,300
+7,500
+42% +$242K 0.24% 96
2013
Q4 		$558K Sell
17,800
-3,500
-16% -$102K 0.2% 153
2013
Q3 		$585K Buy
21,300
+1,900
+10% +$53.1K 0.11% 257
2013
Q2 		$506K Buy
+19,400
New +$470K 0.1% 302

Other funds holding WOOF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's WOOF Position: Q4 2016 in Review

Ellington Management Group sold out of VCA Inc. (WOOF) in Q4 2016, closing a stake of 15,900 shares — an estimated $1.11M sold.

Ellington Management Group first reported a position in WOOF in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2016. 406 funds tracked by Wall St. Rank hold WOOF as of Q4 2016.

  • Ellington Management Group reported no remaining VCA Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,900 VCA Inc. shares in Q4 2016, an estimated $1.11M.
  • Ellington Management Group first reported a position in VCA Inc. in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's VCA Inc. position peaked at $1.11M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held VCA Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.